Cypherpunk Technologies(CYPH)
$2.00-0.13 (-6.10%)
CYPH
Cypherpunk Technologies financials statements
$2.00
At close:-0.13 (-6.10%)
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Cypherpunk Technologies (CYPH) Ratios
1,033 Followers
Cypherpunk Technologies Ratios
CYPH's free cash flow for Q2 2026 was $1.31M. For the 2026 fiscal year, CYPH's free cash flow was increased by $4.00M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.56 | 3.41 | 5.64 | 17.07 | 11.70 |
| Quick Ratio | 35.56 | 3.41 | 5.64 | 16.62 | 11.70 |
| Cash Ratio | 3.08 | 3.36 | 5.57 | 6.73 | 11.51 |
| Solvency Ratio | 0.50 | -4.80 | -6.38 | -15.82 | -4.05 |
| Operating Cash Flow Ratio | -9.63 | -4.28 | -3.45 | -15.73 | -3.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 152.41M | $ 33.96M | $ 58.91M | $ 49.77M | $ 106.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.40 | 1.21 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | -1741.46 | 0.00 | 0.00 | -1009.74 | -988.22 |
| Interest Coverage Ratio | -1522.50 | 0.00 | 0.00 | -1051.17 | -1010.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 |
| Net Debt to EBITDA | 0.38 | 0.67 | 0.87 | 0.38 | 2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2704.67% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2702.73% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2761.73% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2707.40% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2705.80% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2705.80% |
| Net Income Per EBT | 47.85% | 100.87% | 100.00% | 100.27% | 99.94% |
| EBT Per EBIT | -27.58% | 95.59% | 93.54% | 95.92% | 98.03% |
| Return on Assets (ROA) | 2.95% | -137.52% | -111.79% | -93.98% | -34.42% |
| Return on Equity (ROE) | 3.14% | -192.75% | -135.37% | -99.92% | -37.62% |
| Return on Capital Employed (ROCE) | -23.04% | -199.89% | -144.73% | -103.26% | -38.38% |
| Return on Invested Capital (ROIC) | -11.02% | -198.38% | -144.10% | -102.76% | -38.21% |
| Return on Tangible Assets | 2.95% | -137.52% | -111.79% | -94.02% | -34.42% |
| Earnings Yield | 6.28% | -62.47% | -96.19% | -107.14% | -14.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Payables Turnover | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | -5526.29 | 0.00 | 289.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 289.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 5526.29 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 289.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | -1.61 | -2.14 | -4.33 | -4.10 |
| Free Cash Flow Per Share | -0.66 | -1.61 | -2.14 | -4.33 | -4.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1155.32 | -226.69 | -167.00 | -93.60 | -74.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23.44 |
| Free Cash Flow Yield | -57.22% | -55.76% | -51.69% | -96.24% | -12.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.91 | -1.60 | -1.04 | -0.93 | -6.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 185.38 |
| Price-to-Book (P/B) Ratio | 0.50 | 3.09 | 1.41 | 0.93 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | -1.79 | -1.93 | -1.04 | -7.91 |
| Price-to-Operating Cash Flow Ratio | -1.75 | -1.79 | -1.93 | -1.04 | -7.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.03 | 0.06 | -0.49 | -3.53 |
| Enterprise Value Multiple | -1.72 | -0.87 | -0.18 | -0.56 | -4.04 |
| Enterprise Value | 62.73M | 61.16M | 14.26M | 30.49M | 163.63M |
| EV to EBITDA | -1.72 | -0.87 | -0.18 | -0.56 | -4.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 109.08 |
| EV to Free Cash Flow | -1.43 | -1.01 | -0.33 | -0.62 | -4.65 |
| EV to Operating Cash Flow | -1.43 | -1.01 | -0.33 | -0.62 | -4.65 |
| Tangible Book Value Per Share | 2.32 | 0.93 | 2.94 | 4.82 | 12.57 |
| Shareholders’ Equity Per Share | 2.32 | 0.93 | 2.94 | 4.83 | 12.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | -0.01 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Net Income Per Share | 0.07 | -1.80 | -3.98 | -4.82 | -4.73 |
| Tax Burden | 0.48 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.28 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 |
| Income Quality | -9.10 | 0.89 | 0.54 | 0.90 | 0.87 |
Currency in USD
